Thailand - Delayed Quote THB
Carabao Group Public Company Limited (CBG.BK)
60.00
-1.25
(-2.04%)
As of May 13 at 4:36:43 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,391,253.01
4,500,965.01
3,903,414.92
2,131,122.71
2,468,845.96
Investing Cash Flow
-376,762.93
-319,548.93
-862,927.88
-497,900.84
-1,175,915.74
Financing Cash Flow
-2,610,475.79
-3,984,035.79
-2,802,660.72
-1,830,327.46
-1,115,943.36
End Cash Position
2,192,277.29
1,384,142.32
1,183,952.96
936,053.45
1,134,245.96
Capital Expenditure
-361,105.19
-309,463.19
-860,115.16
-445,203.97
-1,180,189.73
Issuance of Debt
1,904,539.40
2,746,565.40
11,671,122.35
6,201,996.57
13,419,366.04
Repayment of Debt
-3,486,988.72
-5,545,669.72
-13,156,512.05
-6,175,170.55
-11,511,161.53
Free Cash Flow
4,030,147.82
4,191,501.82
3,043,299.77
1,685,918.74
1,288,656.23
12/31/2021 - 11/21/2014
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